AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
(-16%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
Generac Holdings
GNRC
|
$7.21M |
| 4 |
Winnebago Industries
WGO
|
$6.03M |
| 5 |
Shopify
SHOP
|
$3.83M |
Top Sells
| 1 |
Thor Industries
THO
|
$6.58M |
| 2 |
Applied Materials
AMAT
|
$6.23M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.27M |
| 4 |
PayPal
PYPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.28B
| $9.1M | 1.14% | 103,250 -832 | -0.8% | -$73.4K |
|
27
AbbVie
ABBV
$367B
| $9.01M | 1.13% | 58,793 -190 | -0.3% | -$29.1K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $8.92M | 1.12% | 16,411 -16 | -0.1% | -$8.69K |
|
29
Qualcomm
QCOM
$174B
| $8.74M | 1.09% | 68,438 +11,814 | +21% | +$1.51M |
|
30
Digital Realty Trust
DLR
$57.5B
| $8.68M | 1.09% | 66,876 -724 | -1% | -$94K |
|
31
Trane Technologies
TT
$94.5B
| $8.46M | 1.06% | 65,108 -18,228 | -22% | -$2.37M |
|
32
Garmin
GRMN
$46.4B
| $8.22M | 1.03% | 83,664 +2,665 | +3% | +$262K |
|
33
Portland General Electric
POR
$4.67B
| $8.08M | 1.01% | 167,103 +10,850 | +7% | +$524K |
|
34
Amgen
AMGN
$154B
| $8.04M | 1.01% | 33,042 -88 | -0.3% | -$21.4K |
|
35
Merck
MRK
$208B
| $7.95M | 1% | 87,237 -198 | -0.2% | -$18.1K |
|
36
CME Group
CME
$96.1B
| $7.91M | 0.99% | 38,653 | – | – |
|
37
Intuitive Surgical
ISRG
$170B
| $7.9M | 0.99% | 39,343 -78 | -0.2% | -$15.7K |
|
38
Elevance Health
ELV
$69.9B
| $7.85M | 0.98% | 16,270 | – | – |
|
39
MetLife
MET
$53.7B
| $7.83M | 0.98% | 124,641 -330 | -0.3% | -$20.7K |
|
40
Akamai
AKAM
$11.2B
| $7.25M | 0.91% | 79,351 -525 | -0.7% | -$47.9K |
|
|
41
Generac Holdings
GNRC
$11B
| $7.21M | 0.9% | +34,224 | New | +$7.21M |
|
42
Humana
HUM
$35.8B
| $6.83M | 0.85% | 14,592 -32 | -0.2% | -$15K |
|
43
Snap-on
SNA
$17.1B
| $6.78M | 0.85% | 34,413 | – | – |
|
44
Zebra Technologies
ZBRA
$16.4B
| $6.44M | 0.81% | 21,908 -18 | -0.1% | -$5.29K |
|
45
IMAX
IMAX
$1.54B
| $6.33M | 0.79% | 374,761 -932 | -0.2% | -$15.7K |
|
46
Cummins
CMI
$55.4B
| $6.11M | 0.77% | 31,591 -9,076 | -22% | -$1.76M |
|
|
47
Winnebago Industries
WGO
$1B
| $6.03M | 0.76% | +124,245 | New | +$6.03M |
|
48
J.M. Smucker
SJM
$11.4B
| $6.02M | 0.75% | 47,020 -702 | -1% | -$89.9K |
|
49
Northrop Grumman
NOC
$84.2B
| $5.95M | 0.74% | 12,425 +3,567 | +40% | +$1.71M |
|
50
Motorola Solutions
MSI
$78.3B
| $5.93M | 0.74% | 28,282 -49 | -0.2% | -$10.3K |
|